Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $10,638,349 (100.0% shares, 0.0% debt)

Holdings (26)

BMY BRISTOL-MYERS SQUIBB CO 9.0%

Value ($000) $953,795 Shares 12,386,958 Est. Cost $45.06 Unrealized +44.2%

PM PHILIP MORRIS INTL INC 6.0%

Value ($000) $642,720 Shares 6,509,223 Est. Cost $58.11 Unrealized +47.0%

FOXA FOX CORP 6.0%

Value ($000) $641,447 Shares 19,945,516 Est. Cost $32.91 Unrealized +2.0%

CRM SALESFORCE INC 5.6%

Value ($000) $600,147 Shares 3,636,375 Est. Cost $193.47 Unrealized -9.8%

AON AON PLC 5.4%

Value ($000) $579,274 Shares 2,148,008 Est. Cost $193.01 Unrealized +45.0%

EA ELECTRONIC ARTS INC 5.3%

Value ($000) $568,446 Shares 4,672,801 Est. Cost $104.96 Unrealized +19.1%

CTVA CORTEVA INC 5.0%

Value ($000) $528,715 Shares 9,765,714 Est. Cost $24.94 Unrealized +123.8%

JNJ JOHNSON & JOHNSON 4.8%

Value ($000) $514,269 Shares 2,897,130 Est. Cost $80.86 Unrealized +97.8%

GOOGL ALPHABET INC 4.8%

Value ($000) $506,314 Shares 232,333 Est. Cost $83.22 Unrealized +40.4%

ICE INTERCONTINENTAL EXCHANGE IN 4.6%

Value ($000) $491,348 Shares 5,224,891 Est. Cost $108.90 Unrealized -6.6%

TRU TRANSUNION 4.3%

Value ($000) $459,578 Shares 5,745,451 Est. Cost $94.75 Unrealized -11.0%

BKNG BOOKING HOLDINGS INC 4.3%

Value ($000) $456,993 Shares 261,290 Est. Cost $1780.46 Unrealized +17.9%

EBAY EBAY INC. 4.3%

Value ($000) $452,571 Shares 10,860,855 Est. Cost $39.37 Unrealized +15.4%

Z ZILLOW GROUP INC 4.1%

Value ($000) $438,328 Shares 13,805,634 Est. Cost $63.50 Unrealized -36.7%

ORCL ORACLE CORP 4.1%

Value ($000) $438,139 Shares 6,270,777 Est. Cost $42.82 Unrealized +63.1%

NWSA NEWS CORP NEW 4.1%

Value ($000) $437,779 Shares 28,098,788 Est. Cost $12.60 Unrealized +41.3%

MSFT MICROSOFT CORP 3.9%

Value ($000) $414,203 Shares 1,612,753 Est. Cost $38.39 Unrealized +586.2%

SPGI S&P GLOBAL INC 3.7%

Value ($000) $393,277 Shares 1,166,787 Est. Cost $221.31 Unrealized +56.2%

WU WESTERN UN CO 2.7%

Value ($000) $282,362 Shares 17,144,047 Est. Cost $19.49 Unrealized —

NWS NEWS CORP NEW 2.0%

Value ($000) $210,662 Shares 13,257,576 Est. Cost $13.41 Unrealized +34.8%

— RITCHIE BROS AUCTIONEERS 1.5%

Value ($000) $160,802 Shares 2,471,604 Est. Cost $61.63 Unrealized —

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $114,392 Shares 412,002 Est. Cost $82.58 Unrealized +244.6%

— WORLD WRESTLING ENTMT INC 1.0%

Value ($000) $107,744 Shares 1,724,182 Est. Cost $35.19 Unrealized —

— IAA INC 1.0%

Value ($000) $101,684 Shares 3,102,987 Est. Cost $44.76 Unrealized —

ZG ZILLOW GROUP INC 0.7%

Value ($000) $76,595 Shares 2,407,916 Est. Cost $62.62 Unrealized -36.9%

— TERMINIX GLOBAL HOLDINGS INC 0.6%

Value ($000) $66,765 Shares 1,642,442 Est. Cost $50.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	12,386,958	$953,795	9.0%	$45.06	+44.2%	COM	110122108
PM	PHILIP MORRIS INTL INC	6,509,223	$642,720	6.0%	$58.11	+47.0%	COM	718172109
FOXA	FOX CORP	19,945,516	$641,447	6.0%	$32.91	+2.0%	CL A COM	35137L105
CRM	SALESFORCE INC	3,636,375	$600,147	5.6%	$193.47	-9.8%	COM	79466L302
AON	AON PLC	2,148,008	$579,274	5.4%	$193.01	+45.0%	SHS CL A	G0403H108
EA	ELECTRONIC ARTS INC	4,672,801	$568,446	5.3%	$104.96	+19.1%	COM	285512109
CTVA	CORTEVA INC	9,765,714	$528,715	5.0%	$24.94	+123.8%	COM	22052L104
JNJ	JOHNSON & JOHNSON	2,897,130	$514,269	4.8%	$80.86	+97.8%	COM	478160104
GOOGL	ALPHABET INC	232,333	$506,314	4.8%	$83.22	+40.4%	CAP STK CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	5,224,891	$491,348	4.6%	$108.90	-6.6%	COM	45866F104
TRU	TRANSUNION	5,745,451	$459,578	4.3%	$94.75	-11.0%	COM	89400J107
BKNG	BOOKING HOLDINGS INC	261,290	$456,993	4.3%	$1780.46	+17.9%	COM	09857L108
EBAY	EBAY INC.	10,860,855	$452,571	4.3%	$39.37	+15.4%	COM	278642103
Z	ZILLOW GROUP INC	13,805,634	$438,328	4.1%	$63.50	-36.7%	CL C CAP STK	98954M200
ORCL	ORACLE CORP	6,270,777	$438,139	4.1%	$42.82	+63.1%	COM	68389X105
NWSA	NEWS CORP NEW	28,098,788	$437,779	4.1%	$12.60	+41.3%	CL A	65249B109
MSFT	MICROSOFT CORP	1,612,753	$414,203	3.9%	$38.39	+586.2%	COM	594918104
SPGI	S&P GLOBAL INC	1,166,787	$393,277	3.7%	$221.31	+56.2%	COM	78409V104
WU	WESTERN UN CO	17,144,047	$282,362	2.7%	$19.49	—	COM	959802109
NWS	NEWS CORP NEW	13,257,576	$210,662	2.0%	$13.41	+34.8%	CL B	65249B208
—	RITCHIE BROS AUCTIONEERS	2,471,604	$160,802	1.5%	$61.63	—	COM	767744105
ACN	ACCENTURE PLC IRELAND	412,002	$114,392	1.1%	$82.58	+244.6%	SHS CLASS A	G1151C101
—	WORLD WRESTLING ENTMT INC	1,724,182	$107,744	1.0%	$35.19	—	CL A	98156Q108
—	IAA INC	3,102,987	$101,684	1.0%	$44.76	—	COM	449253103
ZG	ZILLOW GROUP INC	2,407,916	$76,595	0.7%	$62.62	-36.9%	CL A	98954M101
—	TERMINIX GLOBAL HOLDINGS INC	1,642,442	$66,765	0.6%	$50.98	—	COM	88087E100